| 日期 | 单位净值 |
| 2026-07-17 | 1.0653 |
| 2026-07-15 | 1.0651 |
| 2026-07-13 | 1.0650 |
| 2026-07-10 | 1.0650 |
| 2026-07-08 | 1.0645 |
| 2026-07-06 | 1.0646 |
| 2026-07-03 | 1.0645 |
| 2026-07-01 | 1.0642 |
| 2026-06-30 | 1.0643 |
| 2026-06-29 | 1.0639 |
| 2026-06-26 | 1.0634 |
| 2026-06-24 | 1.0626 |
| 2026-06-22 | 1.0628 |
| 2026-06-18 | 1.0630 |
| 2026-06-17 | 1.0629 |
| 2026-06-15 | 1.0629 |